KUNTKES HOLDING ApS

CVR number: 15510439
Produktionsvej 8 A, 2600 Glostrup
tel: 20888154

Credit rating

Company information

Official name
KUNTKES HOLDING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

KUNTKES HOLDING ApS (CVR number: 15510439K) is a company from GLOSTRUP. The company reported a net sales of 351.8 mDKK in 2020, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 25.4 mDKK), while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KUNTKES HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20162017201820192020
Volume
Net sales283.84285.94351.79
Gross profit105.01127.22150.94150.93192.69
EBIT15.8515.5915.1017.2325.44
Net earnings9.038.4113.8711.1428.97
Shareholders equity total16.1528.9340.8950.5477.49
Balance sheet total (assets)150.83144.90185.23183.14234.58
Net debt39.607.1427.7241.2750.25
Profitability
EBIT-%5.3 %6.0 %7.2 %
ROA11.5 %11.4 %13.7 %9.9 %18.2 %
ROE70.2 %49.3 %51.3 %29.8 %53.6 %
ROI15.4 %15.6 %19.0 %15.1 %30.0 %
Economic value added (EVA)11.668.7610.5411.5719.71
Solvency
Equity ratio13.4 %22.7 %24.2 %29.8 %34.8 %
Gearing346.8 %122.2 %108.2 %99.4 %80.2 %
Relative net indebtedness %44.6 %42.2 %40.3 %
Liquidity
Quick ratio1.21.61.20.91.3
Current ratio1.72.01.71.41.9
Cash and cash equivalents16.4228.2216.508.9611.90
Capital use efficiency
Trade debtors turnover (days)58.249.538.9
Net working capital %17.2 %10.1 %17.4 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.